Wintrust Financial WTFC
NASDAQ WTFC
$152.67 +0.06 (+0.04%)
At close: Aug 21, 2026 · 4:00 PM EDT

Wintrust Financial (WTFC) Cash & Equivalents (2010 - 2026)

Wintrust Financial's (WTFC) quarterly Cash & Equivalents came in at $8.2 billion in Q1 2026, up 1231.82% YoY from $616.3 million in Q1 2025, and up 14.23% on a QoQ basis from $7.2 billion in Q4 2025.

Wintrust Financial (WTFC) Cash & Equivalents (2010 - 2026) Analysis & Trends

Wintrust Financial (WTFC) has 17 years of Cash & Equivalents data on file, last reported at $8.2 billion in Q1 2026.

  • Quarterly Cash & Equivalents rose 1231.82% year-over-year to $8.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.2 billion (up 1231.82% YoY) and the FY2025 annual result came in at $7.2 billion, up 1466.98% from the prior year.
  • Cash & Equivalents rose to $8.2 billion in Q1 2026, from $7.2 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $53.3 billion in Q3 2023 to a low of $85.2 million in Q2 2022.
  • A 5-year average of $8.4 billion and a median of $616.3 million in 2025 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents surged 44159.15% — and 2024, when it tumbled 99.12%.
  • Tracing WTFC's Cash & Equivalents over 5 years: stood at $117.2 million in 2022, then surged by 44159.15% to $51.9 billion in 2023, then plunged by 99.12% to $458.5 million in 2024, then jumped by 1466.98% to $7.2 billion in 2025, then gained by 14.23% to $8.2 billion in 2026.
  • The last three Cash & Equivalents figures came in at $8.2 billion (Q1 2026), $7.2 billion (Q4 2025), and $431.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - 27.15 Bn
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -
3 Us Bancorp 96.39 Bn 96.39 Bn - -
4 Lloyds Banking 93.61 Bn 93.91 Bn - 82.55 Bn
5 NatWest 74.92 Bn -144.17 Bn - 102.96 Bn
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - 153.31 Bn
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn 13.55 Bn
8 Truist Financial 61.75 Bn 61.75 Bn - -
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 4.37 Bn
10 Wintrust Financial 10.29 Bn -61.88 Bn - 72.10 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 72.10 Bn
Mar 31, 2026 8.21 Bn
Dec 31, 2025 7.19 Bn
Sep 30, 2025 431.83 Mn
Jun 30, 2025 6.03 Bn
Mar 31, 2025 616.28 Mn
Dec 31, 2024 458.54 Mn
Sep 30, 2024 4.45 Bn
Jun 30, 2024 4.86 Bn
Mar 31, 2024 172.89 Mn
Dec 31, 2023 51.89 Bn
Sep 30, 2023 53.30 Bn
Jun 30, 2023 4.14 Bn
Mar 31, 2023 455.83 Mn
Dec 31, 2022 117.25 Mn
Sep 30, 2022 489.65 Mn
Jun 30, 2022 85.23 Mn
Mar 31, 2022 462.57 Mn
Dec 31, 2021 279.71 Mn
Sep 30, 2021 86.13 Mn